Wieson Technologies Co., Ltd.

Total Valuation

Wieson Technologies Co., Ltd. carries a market capitalization of 3.74B, placing it among publicly traded companies globally. Its enterprise value stands at 5.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wieson Technologies Co., Ltd. currently has 72.66M shares outstanding.

Valuation Ratios

Wieson Technologies Co., Ltd. trades at a trailing price-to-earnings ratio of 14.31. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 3.27.

Enterprise Valuation

On an enterprise value basis, Wieson Technologies Co., Ltd. trades at an EV/EBITDA multiple of 13.42 and an EV/FCF ratio of 9.91. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.42 provides insight into valuation relative to core operating earnings.

Financial Position

Wieson Technologies Co., Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.51, indicating elevated leverage, while an interest coverage ratio of 13.86 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Wieson Technologies Co., Ltd. posts a return on equity of 45.73 and a return on invested capital of 20.29.

Taxes

Over the trailing twelve months, Wieson Technologies Co., Ltd. has paid 106.92M in income taxes, reflecting an effective tax rate of 26.14.

Stock Price Statistics

Wieson Technologies Co., Ltd.'s stock has gained approximately 8.76452% over the past 52 weeks. The 50-day moving average sits at 54.94, while the 200-day moving average is 52.23.

Income Statement

Over the trailing twelve months, Wieson Technologies Co., Ltd. generated 3.98B in revenue and converted that into 279.86M in net income, yielding earnings per share of 4.15. EBITDA reached 380.28M, while operating income came in at 380.28M.

Balance Sheet

Wieson Technologies Co., Ltd. holds 208.09M in cash and equivalents against 1.16B in total debt, resulting in a net debt position of 950.50M. Total book value stands at 1.22B, with working capital of 814.13M providing operational flexibility.

Cash Flow

Wieson Technologies Co., Ltd. produced 202.03M in operating cash flow over the past twelve months. After subtracting -292.54M in capital expenditures, free cash flow totaled -90.50M - equivalent to -1.25 per share.

Margins

Wieson Technologies Co., Ltd. operates with a gross margin of 27.19, reflecting its pricing power and cost economics. The operating margin of 9.56 and net profit margin of 7.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Wieson Technologies Co., Ltd.'s most recent stock split took place on August 1, 2017 with a 100:103 split ratio.

Scores

Wieson Technologies Co., Ltd. posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.